AMAT icon

Applied Materials
AMAT

Overview Fund Activity

2,202 hedge funds and large institutions have $108B invested in Applied Materials in 2024 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 814 increasing their positions, 804 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,202
Holders Change
+22
Holders Change %
+1.01%
% of All Funds
29.31%
Holding in Top 10
43
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-41.1%
% of All Funds
0.57%
New
299
Increased
814
Reduced
804
Closed
240
Calls
$1.77B
Puts
$2.62B
Net Calls
-$852M
Net Calls Change
-$417M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$361M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$313M
3
UBS Group
UBS Group
Switzerland
+$311M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$272M
5
Northern Trust
Northern Trust
Illinois
+$261M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.14B
2
Capital International Investors
Capital International Investors
California
-$845M
3
Bank of America
Bank of America
North Carolina
-$444M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$413M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1576
Capital Analysts LLC
Pennsylvania
$391K +$58.3K +359 +18%
PGF
1577
Plan Group Financial
Oklahoma
$391K +$17.6K +108 +5%
WSC
1578
Wellington Shields & Co
New York
$390K -$32.5K -200 -8%
PIA
1579
Prakash Investment Advisors
Massachusetts
$390K +$390K +2,400 New
FHA
1580
First Horizon Advisors
Tennessee
$389K -$134K -826 -26%
RT
1581
Rockland Trust
Massachusetts
$388K +$388K +2,388 New
SCA
1582
Sandy Cove Advisors
Massachusetts
$388K +$1.95K +12 +0.5%
AI
1583
AdvisorShares Investments
Maryland
$387K – – –
RMC
1584
Ring Mountain Capital
California
$387K +$387K +2,377 New
WPP
1585
Whalerock Point Partners
Rhode Island
$386K – – –
VW
1586
Veridan Wealth
Oregon
$386K +$386K +2,157 New
1SB
1587
1ST Source Bank
Indiana
$385K +$2.93K +18 +0.8%
FI
1588
Financial Insights
Washington
$385K -$8.13K -50 -2%
TCM
1589
TruNorth Capital Management
Michigan
$384K -$123K -755 -24%
DS
1590
DRW Securities
Illinois
$384K -$670K -4,126 -64%
KWM
1591
Kolinsky Wealth Management
New Jersey
$383K -$30.1K -185 -7%
RWB
1592
RMR Wealth Builders
New Jersey
$379K -$39.7K -244 -9%
CFG
1593
Carr Financial Group
Massachusetts
$378K +$2.77K +17 +0.7%
AP
1594
Appleton Partners
Massachusetts
$377K +$813 +5 +0.2%
PB
1595
Pinnacle Bancorp
Nebraska
$377K -$7.64K -47 -2%
NAS
1596
NWF Advisory Services
California
$374K +$374K +2,302 New
BWG
1597
Beta Wealth Group
California
$374K +$374K +2,300 New
FNWM
1598
Financial Network Wealth Management
Utah
$374K – – –
AWA
1599
AGH Wealth Advisors
Kansas
$372K +$372K +2,287 New
SOW
1600
State of Wyoming
Wyoming
$372K -$211K -1,295 -36%
62 63
64
65 66